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Viva Leisure Ltd
ASX:VVA

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Viva Leisure Ltd Logo
Viva Leisure Ltd
ASX:VVA
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Price: 1.4 AUD 2.19% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one VVA stock under the Base Case scenario is 6.81 AUD. Compared to the current market price of 1.4 AUD, Viva Leisure Ltd is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VVA Relative Value
Base Case
6.81 AUD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
91
vs Industry
64
Median 3Y
1.1
Median 5Y
1.8
Industry
1.5
Forward
0.8
More Details
36.8
P/E
P/E
Price to Earnings
36.8
vs History
26
vs Industry
16
Median 3Y
-11.4
Median 5Y
-10.9
Industry
20.4
Forward
14.9
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
90
vs Industry
70
Median 3Y
3.7
Median 5Y
7.3
Industry
10.3
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
6
vs Industry
37
Median 3Y
4.9
Median 5Y
-33.3
Industry
19.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
73
vs Industry
55
Median 3Y
1.4
Median 5Y
1.7
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
91
vs Industry
37
Median 3Y
3.6
Median 5Y
3.9
Industry
2
Forward
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
47
Median 3Y
0
Median 5Y
0.9
Industry
4
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
48
vs Industry
26
Median 3Y
16.1
Median 5Y
15.9
Industry
11.5
Forward
7.2
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
48
vs Industry
37
Median 3Y
16.1
Median 5Y
15.9
Industry
17
Forward
17.2
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
91
vs Industry
59
Median 3Y
11.7
Median 5Y
12.9
Industry
12.5
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
38
vs Industry
45
Median 3Y
10
Median 5Y
10
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
81
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

VVA Competitors Multiples
Viva Leisure Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Viva Leisure Ltd
ASX:VVA
125.9m AUD 0.8 36.8 15.9 15.9
JP
Oriental Land Co Ltd
TSE:4661
7.2T JPY 12 59.6 32.6 41.7
US
Vail Resorts Inc
NYSE:MTN
7.3B USD 2.6 30.2 12 18.8
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.8 37.4 16.1 24.9
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.9B SAR 8.2 30.5 17 26.5
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.2B BRL 3.3 13.7 8.3 17.6
US
Life Time Group Holdings Inc
NYSE:LTH
2.6B USD 1.2 33.6 9.1 18.4
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 50.8 9.5 12.8

See Also

Summary
VVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VVA stock valuation using valuation multiples.
Wall Street Estimates
VVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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